Q1 2024 Holdings
Filed 2024-05-13 | 121 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 99,043 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 80,625 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 67,931 | 3.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.7M | 204,540 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,110 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,400 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,779 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 30,751 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 55,769 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,525 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,151 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,659 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,470 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 64,870 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,353 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,911 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 53,008 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 25,062 | 1.4% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.4M | 54,621 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,652 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,438 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,602 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,935 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,534 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,690 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,660 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,422 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,382 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,438 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,222 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $980.6K | 3,081 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973.8K | 5,915 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $969.6K | 37,009 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $949.7K | 34,522 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $942.7K | 12,245 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $921.5K | 15,527 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $888.0K | 34,659 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $846.2K | 11,443 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $833.8K | 12,844 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $826.5K | 23,655 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $793.0K | 4,926 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $787.3K | 7,703 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $785.1K | 2,999 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $777.7K | 7,000 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $753.5K | 15,049 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $739.5K | 17,190 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $725.1K | 23,384 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $720.4K | 18,317 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $717.8K | 17,321 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $717.7K | 6,497 | 0.7% |